Junior Accountant
Skills
About This Role
- General Ledger Management: Assist in maintaining accurate and up-to-date general ledger accounts. Ensure all financial transactions are properly recorded and categorized.
- Accounts Payable & Receivable: Process invoices, payment requests, and vendor bills in a timely manner. Track outstanding payments and ensure proper follow-up for receivables.
- Bank Reconciliations: Perform monthly bank reconciliations to ensure the accuracy of financial records. Investigate and resolve any discrepancies between bank statements and internal records.
- Inventory and Cost Accounting: Assist with inventory management by recording inventory transactions, tracking stock movements, and updating inventory reports. Help in calculating and analyzing product cost structures.
- Support Month-End Close: Assist in the preparation and posting of month-end journal entries. Help ensure the timely and accurate closing of monthly financial reports.
- Financial Reporting Support: Prepare basic financial reports and assist in the preparation of monthly, quarterly, and annual financial statements for management review.
- Tax Compliance Support: Assist in the preparation and filing of VAT and other regulatory tax reports.
- Expense Tracking: Monitor and track departmental expenses, ensuring they align with budgeted amounts. Assist with reconciliation of expense reports and approvals.
- Data Entry & Documentation: Maintain organized financial records and files. Ensure all documentation related to financial transactions is accurate, up-to-date, and easily accessible for audits and compliance checks.
- Ad-hoc Tasks: Provide accounting support for various projects and ad-hoc requests from senior accountants, finance managers, or other departments as needed.
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